Managed Account Advisors’s Packaging Corp of America PKG Stock Holding History

Managed Account Advisors’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$40.2M	Buy	643,256 +65,596	+11%	+$4.62M	0.03%	480
2015 Q1	$45.2M	Buy	577,660 +68,304	+13%	+$5.42M	0.04%	439
2014 Q4	$39.8M	Buy	509,356 +24,845	+5%	+$1.78M	0.04%	452
2014 Q3	$30.9M	Buy	484,511 +94,066	+24%	+$6.32M	0.03%	505
2014 Q2	$27.9M	Buy	390,445 +30,263	+8%	+$2.08M	0.03%	537
2014 Q1	$25.3M	Buy	360,182 +21,193	+6%	+$1.45M	0.03%	570
2013 Q4	$21.5M	Buy	338,989 +6,526	+2%	+$396K	0.03%	625
2013 Q3	$19M	Buy	332,463 +93,482	+39%	+$5.06M	0.03%	636
2013 Q2	$11.7M	Buy	+238,981	New	+$11.4M	0.02%	807

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Managed Account Advisors's PKG Position: Q2 2015 in Review

Managed Account Advisors increased its Packaging Corp of America (PKG) stake by 11% in Q2 2015, buying an estimated $4.62M and bringing the position to 643,256 shares worth $40.2M. The position accounts for 0.03% of the portfolio, ranked #480.

Managed Account Advisors first reported a position in PKG in Q2 2013 and has held it in 9 quarters since. The position peaked at $45.2M in Q1 2015. 379 funds tracked by Wall St. Rank hold PKG as of Q2 2015.

Managed Account Advisors held 643,256 shares of Packaging Corp of America worth $40.2M as of Q2 2015.
Managed Account Advisors bought 65,596 Packaging Corp of America shares in Q2 2015, an estimated $4.62M.
Packaging Corp of America made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #480 holding.
Managed Account Advisors first reported a position in Packaging Corp of America in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Packaging Corp of America position peaked at $45.2M in Q1 2015.
379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.